Why is Rategain Travel Technologies Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 39.28% and Operating profit at 72.71%
3
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average)
4
With ROE of 11.5, it has a Expensive valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.72%, its profits have risen by 11.3% ; the PEG ratio of the company is 3.5
5
High Institutional Holdings at 27.07%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Rategain Travel should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rategain Travel for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rategain Travel
-7.72%
-0.18
41.91%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
39.28%
EBIT Growth (5y)
72.71%
EBIT to Interest (avg)
72.82
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.66
Tax Ratio
23.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
27.07%
ROCE (avg)
11.05%
ROE (avg)
10.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
28
Price to Book Value
4.44
EV to EBIT
38.92
EV to EBITDA
32.91
EV to Capital Employed
6.33
EV to Sales
6.70
PEG Ratio
3.45
Dividend Yield
NA
ROCE (Latest)
16.27%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 295.06 cr
-2What is not working for the Company
PBT LESS OI(Q)
At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Rategain Travel
Net Sales - Quarterly
Highest at Rs 295.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Rategain Travel
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 43.99 cr has Fallen at -10.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 49.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 21.54 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






